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LVHI · Franklin International Low Volatility High Dividend Index ETF · Fund Operations ETF

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$43.00 +0.10 (+0.23%)
Volume · Oct 20 1.31M Avg daily vol (3M) 981.15K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Legg Mason ETF Investment Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-06-12 2026-03-31 N-1A Original
2025-06-13 2025-03-31 N-1A Original
2024-06-11 2024-03-31 N-1A Original
2023-06-13 2023-03-31 N-1A Original
2022-06-08 2022-03-31 N-1A Original
2022-03-09 2021-12-31 N-1A Original
2022-02-09 2021-11-30 N-1A Original
2022-01-10 2021-10-31 N-1A Original
2021-12-07 2021-09-30 N-1A Original
2021-10-08 2021-07-31 N-1A Original
2021-03-12 2020-12-31 N-1A Original
2021-02-08 2020-11-30 N-1A Original
2021-01-11 2020-10-31 N-1A Original
2020-12-10 2020-09-30 N-1A Original
2020-10-13 2020-07-31 N-1A Original
2020-03-12 2019-12-31 N-1A Original
2020-02-12 2019-11-30 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–18 of 18 filings

Service providers (latest report, filed 2026-06-12)

Role Firm Affiliated
Investment Adviser FRANKLIN TEMPLETON FUND ADVISER, LLC —
Sub-Adviser ClearBridge Investments, LLC Yes
Sub-Adviser Franklin Advisers, Inc. Yes
Sub-Adviser FRANKLIN MANAGED OPTIONS STRATEGIES, LLC Yes
Sub-Adviser O'Shaughnessy Asset Management Yes
Sub-Adviser Royce & Associates, LP Yes
Sub-Adviser Western Asset Management Company, LLC Yes
Custodian The Bank of New York Mellon —
Transfer Agent The Bank of New York Mellon —
Administrator FRANKLIN TEMPLETON FUND ADVISER, LLC Yes
Pricing Service Bank of America Merill Lynch PriceServe —
Pricing Service Bloomberg L.P. —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Pricing Service LSEG US FIN CORP. —
Pricing Service PricingDirect Inc. —
Pricing Service S&P Global Inc. —
Shareholder Servicing Agent The Bank of New York Mellon —
Principal Underwriter Franklin Distributors, LLC Yes
Independent Public Accountant PricewaterhouseCoopers LLP —